Covestor Ltd — 13F Holdings & Portfolio
CIK 1909846 · latest 13F-HR filed 2026-08-07
Covestor Ltd manages $173.2K in 13F-reported U.S. long-equity assets across 2,901 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (2.18%), VEA (2.09%), WULF (1.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 103 new positions, exited 106, added to 1,444, and trimmed 643.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOOR 12
LONDON EC3M 3BY
$173.2K
Long-equity book
2,901
Distinct positions
2026-06-30
Filed 2026-08-07
+103 / −106 / ↑1444 / ↓643
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD S&P 500 ETF$2.0K +2282.0%
- FERMI INC$1.9K +47900.0%
- GALAXY DIGITAL INC-A$1.7K +2219.2%
- AMERICAN SUPERCONDUCTOR CORP$1.7K +171600.0%
- TERAWULF INC$1.4K +72.3%
Top Trims
- RYERSON HOLDING CORP-$1.4K -97.6%
- SS SPDR BB 1-3M T-BILL ETF-$1.4K -80.2%
- ONDAS INC-$1.2K -100.0%
- FREQUENCY ELECTRONICS INC-$1.1K -75.7%
- METALLUS INC-$1.1K -62.8%
New Positions
- BABCOCK & WILCOX ENTERPR$1.6K
- TSS INC$1.1K
- HALLADOR ENERGY CO$672
- SPACE EXPLORATION TECHN-CL A$348
- INMODE LTD$290
Exited Positions
- ENVIRI CORP$679
- COTERRA ENERGY INC$110
- DIREXION DAILY NVDA BULL 2X$109
- PROASSURANCE CORP$98
- CLEARWATER ANALYTICS HDS-A$76
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | VTI | 922908769 | $3.8K | 2.18% | 10,182 | SH |
| 2 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $3.6K | 2.09% | 50,745 | SH |
| 3 | TERAWULF INC | WULF | 88080T104 | $3.3K | 1.92% | 134,543 | SH |
| 4 | VANGUARD FTSE EMERGING MARKE | VWO | 922042858 | $2.5K | 1.45% | 42,056 | SH |
| 5 | VANGUARD S&P 500 ETF | VOO | 922908363 | $2.1K | 1.22% | 3,087 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $2.1K | 1.19% | 10,323 | SH |
| 7 | FERMI INC | FRMI | 314911108 | $1.9K | 1.11% | 209,572 | SH |
| 8 | ECHOSTAR CORP-A | ECHO | 278768106 | $1.9K | 1.09% | 18,580 | SH |
| 9 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $1.8K | 1.05% | 11,510 | SH |
| 10 | GALAXY DIGITAL INC-A | GLXY | 36317J209 | $1.8K | 1.04% | 66,159 | SH |
| 11 | HUT 8 CORP | HUT | 44812J104 | $1.8K | 1.02% | 15,316 | SH |
| 12 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $1.7K | 0.99% | 41,348 | SH |
| 13 | CORE SCIENTIFIC INC | CORZ | 21874A106 | $1.7K | 0.98% | 66,547 | SH |
| 14 | BABCOCK & WILCOX ENTERPR | BW | 05614L209 | $1.6K | 0.90% | 110,101 | SH |
| 15 | ST JOE CO/THE | JOE | 790148100 | $1.5K | 0.85% | 23,593 | SH |
| 16 | DIREXION DAILY S&P 500 BULL | SPXL | 25459W862 | $1.4K | 0.80% | 5,137 | SH |
| 17 | UNUSUAL MACHINES INC /US | UMAC | 91532F102 | $1.4K | 0.78% | 60,802 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.3K | 0.77% | 4,638 | SH |
| 19 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $1.3K | 0.77% | 44,357 | SH |
| 20 | ALPHABET INC-CL A | GOOGL | 02079K305 | $1.3K | 0.75% | 3,615 | SH |
| 21 | COGNEX CORP | CGNX | 192422103 | $1.3K | 0.73% | 17,516 | SH |
| 22 | TSS INC | TSSI | 87288V101 | $1.1K | 0.66% | 93,087 | SH |
| 23 | ALPHABET INC-CL C | GOOG | 02079K107 | $1.0K | 0.59% | 2,896 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0K | 0.59% | 879 | SH |
| 25 | OSHKOSH CORP | OSK | 688239201 | $1.0K | 0.58% | 6,561 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.0K | 0.58% | 2,689 | SH |
| 27 | PARK-OHIO HOLDINGS CORP | PKOH | 700666100 | $994 | 0.57% | 25,833 | SH |
| 28 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $978 | 0.56% | 13,328 | SH |
| 29 | CLEANSPARK INC | CLSK | 18452B209 | $976 | 0.56% | 67,070 | SH |
| 30 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $970 | 0.56% | 1,938 | SH |
| 31 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $940 | 0.54% | 1,899 | SH |
| 32 | ABIVAX SA-ADR | ABVX | 00370M103 | $902 | 0.52% | 6,774 | SH |
| 33 | PORCH GROUP INC | PRCH | 733245104 | $889 | 0.51% | 59,111 | SH |
| 34 | VISTANCE NETWORKS INC | VISN | 20337X109 | $852 | 0.49% | 66,630 | SH |
| 35 | META PLATFORMS INC-CLASS A | META | 30303M102 | $814 | 0.47% | 1,444 | SH |
| 36 | AMAZON.COM INC | AMZN | 023135106 | $787 | 0.45% | 3,304 | SH |
| 37 | DEERE & CO | DE | 244199105 | $755 | 0.44% | 1,189 | SH |
| 38 | KOPPERS HOLDINGS INC | KOP | 50060P106 | $716 | 0.41% | 15,955 | SH |
| 39 | BITDEER TECHNOLOGIES GROUP-A | BTDR | G11448100 | $701 | 0.40% | 44,132 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $695 | 0.40% | 1,840 | SH |
| 41 | ANTERIX INC | ATEX | 03676C100 | $683 | 0.39% | 6,637 | SH |
| 42 | HALLADOR ENERGY CO | HNRG | 40609P105 | $672 | 0.39% | 38,591 | SH |
| 43 | DIREX DAIL SEMI BU 3X ET-USD | SOXL | 25459W458 | $649 | 0.37% | 2,433 | SH |
| 44 | METALLUS INC | MTUS | 887399103 | $628 | 0.36% | 33,602 | SH |
| 45 | ISHARES NATIONAL MUNI BOND E | MUB | 464288414 | $594 | 0.34% | 5,523 | SH |
| 46 | TRIPADVISOR INC | TRIP | 896945201 | $593 | 0.34% | 43,261 | SH |
| 47 | ENERGY VAULT HOLDINGS INC | NRGV | 29280W109 | $581 | 0.34% | 123,382 | SH |
| 48 | ASBURY AUTOMOTIVE GROUP | ABG | 043436104 | $570 | 0.33% | 2,838 | SH |
| 49 | PALLADYNE AI CORP | PDYN | 80359A205 | $570 | 0.33% | 93,816 | SH |
| 50 | VANGUARD MID-CAP ETF | VO | 922908629 | $566 | 0.33% | 7,024 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $173.2K | 2,901 | 0001909846-26-000008 |
| 2026-03-31 | 2026-05-05 | $144.3K | 2,927 | 0001909846-26-000007 |
| 2025-12-31 | 2026-02-06 | $191.0K | 2,900 | 0001909846-26-000001 |